Financial statements Mennica Finance
Balance sheet of Mennica Finance
Company age:
Age:
13 y. 3 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of MENNICA FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 20 180 205,00 | 18 256 695,85 | 11 742 936,03 | 11 288 846,88 | 10 724 759,17 |
| A. Fixed assets | 210 758,85 | 165 642,15 | 52 009,00 | 0,00 | 110,00 |
| B. Current assets | 19 969 446,15 | 18 091 053,70 | 11 690 927,03 | 11 288 846,88 | 10 724 649,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 180 205,00 | 18 256 695,85 | 11 742 936,03 | 11 288 846,88 | 10 724 759,17 |
| A. Equity | 7 544 654,41 | 8 654 046,03 | 7 628 465,39 | 6 304 443,75 | 5 853 823,59 |
| B. Liabilities and provisions for liabilities | 12 635 550,59 | 9 602 649,82 | 4 114 470,64 | 4 984 403,13 | 4 870 935,58 |
| I. Long-term liabilities | 2 959 825,16 | 3 211 345,72 | 2 558 836,60 | 2 391 922,30 | 2 372 915,82 |
| II. Short-term liabilities | 9 405 101,54 | 6 133 851,42 | 1 418 055,04 | 2 592 480,83 | 2 498 019,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.